Extreme Networks, Inc.
DE ˙ DB ˙ US30226D1063
24,04 € ↓ -0,87 (-3,49%)
2026-06-04
DEL PRIS
SecurityDE:EXM / Extreme Networks, Inc.
InstitutionDash Acquisitions Inc.
Latest Disclosed Ownership26,432 shares
Latest Disclosed Value $ 483,441
Dash Acquisitions Inc. ownership in EXM / Extreme Networks, Inc.

On May 8, 2026 - Dash Acquisitions Inc. filed a 13F-HR form disclosing ownership of 26,432 shares of Extreme Networks, Inc. (DE:EXM) valued at $339,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,432 shares of Extreme Networks, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $635,425 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F EXTREME NETWORKS COM 30226D106 26,432 0 0.00 483 21.97 0.1007
2026-02-05 2025-12-31 13F EXTREME NETWORKS COM 30226D106 26,432 378 1.45 396 -15.57 0.0826
2025-10-31 2025-09-30 13F EXTREME NETWORKS COM 30226D106 26,054 2,592 11.05 469 11.93 0.0931
2025-07-28 2025-06-30 13F EXTREME NETWORKS COM 30226D106 23,462 2,476 11.80 419 24.33 0.0888
2025-05-14 2025-03-31 13F EXTREME NETWORKS COM 30226D106 20,986 0 0.00 337 -1.17 0.0752
2025-02-03 2024-12-31 13F EXTREME NETWORKS COM 30226D106 20,986 0 0.00 341 13.29 0.0726
2024-10-29 2024-09-30 13F EXTREME NETWORKS COM 30226D106 20,986 7,521 55.86 301 60.11 0.0732
2024-07-18 2024-06-30 13F EXTREME NETWORKS COM 30226D106 13,465 0 0.00 188 26.17 0.0515
2024-04-18 2024-03-31 13F EXTREME NETWORKS COM 30226D106 13,465 -2,179 -13.93 150 -41.80 0.0473
2024-01-17 2023-12-31 13F EXTREME NETWORKS COM 30226D106 15,644 0 0.00 257 -32.81 0.0915
2023-10-13 2023-09-30 13F EXTREME NETWORKS COM 30226D106 15,644 15,644 382 0.1538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.